WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+12.21%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.17B
AUM Growth
+$2.17B
(+7.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
58
New
6
Increased
16
Reduced
30
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$77.8M |
| 2 |
Avery Dennison
AVY
|
$41.9M |
| 3 |
Qualcomm
QCOM
|
$38M |
| 4 |
Alibaba
BABA
|
$12.8M |
| 5 |
Pinterest
PINS
|
$12.1M |
Top Sells
| 1 |
American Tower
AMT
|
$50.4M |
| 2 |
L3Harris
LHX
|
$40.1M |
| 3 |
Salesforce
CRM
|
$23.6M |
| 4 |
Lockheed Martin
LMT
|
$19.5M |
| 5 |
Union Pacific
UNP
|
$12.9M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 22.91% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.23M | 0.06% | 15,000 -400 | -3% | -$32.7K |
|
52
Cadiz
CDZI
$294M
| $1.02M | 0.05% | 96,118 -500 | -0.5% | -$5.32K |
|
53
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $741K | 0.03% | 15,530 +3,530 | +29% | +$168K |
|
54
W.R. Berkley
WRB
$27.2B
| $713K | 0.03% | +10,740 | New | +$713K |
|
55
Bank of America
BAC
$376B
| – | – | -12,400 | Closed | -$298K |
|
56
Chevron
CVX
$324B
| – | – | -16,095 | Closed | -$1.16M |
|
|
57
L3Harris
LHX
$51.9B
| – | – | -236,009 | Closed | -$40.1M |
|
58
Ulta Beauty
ULTA
$22.1B
| – | – | -35,548 | Closed | -$7.96M |
|